Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.048 | 35.650 | 2,330,000 | 53.869 | ||||
04/11/2024 | 0.043 | 34.850 | 1,930,000 | 55.253 | ||||
01/11/2024 | 0.044 | 34.850 | 1,400,000 | 54.132 | ||||
31/10/2024 | 0.045 | 34.550 | 1,180,000 | 55.308 | ||||
30/10/2024 | 0.055 | 34.900 | 1,870,000 | 56.511 | ||||
29/10/2024 | 0.058 | 35.100 | 760,000 | 56.044 | ||||
28/10/2024 | 0.062 | 35.050 | 1,280,000 | 56.958 | ||||
25/10/2024 | 0.045 | 34.300 | 2,260,000 | 53.697 | ||||
24/10/2024 | 0.038 | 33.850 | 250,000 | 52.725 | ||||
23/10/2024 | 0.045 | 34.200 | 260,000 | 53.288 | ||||
22/10/2024 | 0.044 | 33.850 | 20,000 | 53.987 | ||||
21/10/2024 | 0.042 | 33.950 | 260,000 | 52.515 | 10,000 | 0.045 | ||
18/10/2024 | 0.061 | 35.000 | 670,000 | 52.714 | ||||
17/10/2024 | 0.043 | 33.950 | 130,000 | 51.351 | ||||
16/10/2024 | 0.053 | 34.350 | 700,000 | 52.434 | ||||
15/10/2024 | 0.066 | 35.800 | 430,000 | 49.598 | ||||
14/10/2024 | 0.117 | 37.300 | 880,000 | 53.490 | ||||
10/10/2024 | 0.185 | 39.000 | 560,000 | 55.424 | ||||
09/10/2024 | 0.159 | 38.150 | 230,000 | 55.052 | ||||
08/10/2024 | 0.171 | 38.000 | 2,450,000 | 57.397 | 30,000 | 0.280 | 1,980,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:36 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |